JAM

Jupiter Asset Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 33.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1 +$133M
2 +$128M
3 +$121M
4
CSGP icon
CoStar Group
CSGP
+$105M
5
BAC icon
Bank of America
BAC
+$105M

Top Sells

1 +$112M
2 +$90.7M
3 +$84.7M
4
AEM icon
Agnico Eagle Mines
AEM
+$82.4M
5
SFM icon
Sprouts Farmers Market
SFM
+$77.6M

Sector Composition

1 Technology 24.62%
2 Financials 14.42%
3 Healthcare 12.22%
4 Materials 9.89%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMG icon
376
Affiliated Managers Group
AMG
$8.17B
$467K ﹤0.01%
1,619
SE icon
377
Sea Limited
SE
$62.3B
$431K ﹤0.01%
3,381
-221,612
CPNG icon
378
Coupang
CPNG
$36.2B
$414K ﹤0.01%
17,534
-5,959
BTE icon
379
Baytex Energy
BTE
$2.97B
$371K ﹤0.01%
+114,565
EXE
380
Expand Energy Corp
EXE
$26.1B
$358K ﹤0.01%
3,246
-1,364
MEG icon
381
Montrose Environmental
MEG
$1.03B
$357K ﹤0.01%
+14,382
COIN icon
382
Coinbase
COIN
$48.9B
$356K ﹤0.01%
1,573
-9,724
RLX icon
383
RLX Technology
RLX
$2.95B
$346K ﹤0.01%
+148,508
U icon
384
Unity
U
$8.17B
$320K ﹤0.01%
+7,244
ENVA icon
385
Enova International
ENVA
$3.44B
$283K ﹤0.01%
1,802
+36
ABT icon
386
Abbott
ABT
$198B
$262K ﹤0.01%
+2,093
SXC icon
387
SunCoke Energy
SXC
$516M
$250K ﹤0.01%
34,764
PARR icon
388
Par Pacific Holdings
PARR
$2.32B
$246K ﹤0.01%
+6,991
SUPN icon
389
Supernus Pharmaceuticals
SUPN
$3.17B
$240K ﹤0.01%
4,833
COUR icon
390
Coursera
COUR
$1.08B
$240K ﹤0.01%
+32,633
BKNG icon
391
Booking.com
BKNG
$132B
$236K ﹤0.01%
44
-14,195
INVX
392
Innovex International
INVX
$1.83B
$228K ﹤0.01%
+10,448
HRB icon
393
H&R Block
HRB
$3.88B
$228K ﹤0.01%
+5,237
EZPW icon
394
Ezcorp Inc
EZPW
$1.64B
$225K ﹤0.01%
+11,561
VRTX icon
395
Vertex Pharmaceuticals
VRTX
$123B
$218K ﹤0.01%
480
-65,139
FIX icon
396
Comfort Systems
FIX
$50.6B
$217K ﹤0.01%
+233
ARI
397
Apollo Commercial Real Estate
ARI
$1.49B
$213K ﹤0.01%
+22,009
VZ icon
398
Verizon
VZ
$211B
$211K ﹤0.01%
5,192
-685,326
PAHC icon
399
Phibro Animal Health
PAHC
$2.21B
$211K ﹤0.01%
5,637
ALGM icon
400
Allegro MicroSystems
ALGM
$6.78B
$209K ﹤0.01%
+7,931